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Keppel Corporation Ltd
SGX:BN4

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Keppel Corporation Ltd Logo
Keppel Corporation Ltd
SGX:BN4
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Price: 6.84 SGD Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one BN4 stock under the Base Case scenario is 11.19 SGD. Compared to the current market price of 6.84 SGD, Keppel Corporation Ltd is Undervalued by 39%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BN4 Relative Value
Base Case
11.19 SGD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
19
vs Industry
26
Median 3Y
1.7
Median 5Y
1.5
Industry
0.9
Forward
1.6
More Details
3
P/E
P/E
Price to Earnings
3
vs History
74
vs Industry
71
Median 3Y
9.8
Median 5Y
10.1
Industry
12.7
Forward
12.3
More Details
206.3
P/OCF
P/OCF
Price to OCF
206.3
vs History
6
vs Industry
1
Median 3Y
43.9
Median 5Y
-8
Industry
6.8
More Details
79.9
P/FCFE
P/FCFE
Price to FCFE
79.9
vs History
6
vs Industry
3
Median 3Y
-6.3
Median 5Y
-5.6
Industry
13.6
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
7
vs Industry
41
Median 3Y
1
Median 5Y
0.9
Industry
1.1
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
11
vs Industry
13
Median 3Y
2.4
Median 5Y
2.3
Industry
1.1
Forward
2.6
More Details
9.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.8
vs History
38
vs Industry
19
Median 3Y
10.1
Median 5Y
8
Industry
4.3
More Details
18.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.3
vs History
33
vs Industry
17
Median 3Y
18.6
Median 5Y
13.2
Industry
8.3
Forward
12.9
More Details
23.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.2
vs History
34
vs Industry
16
Median 3Y
23.2
Median 5Y
20.7
Industry
12.1
Forward
15.9
More Details
328.6
EV/OCF
EV/OCF
Enterprise Value to OCF
328.6
vs History
6
vs Industry
1
Median 3Y
70.7
Median 5Y
-12.9
Industry
9.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-24.4
Median 5Y
-22.7
Industry
13.3
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
7
vs Industry
32
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
More Details

Multiples Across Competitors

BN4 Competitors Multiples
Keppel Corporation Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SG
Keppel Corporation Ltd
SGX:BN4
12B SGD 1.7 3 18.3 23.2
US
General Electric Co
NYSE:GE
177.7B USD 2.6 52.8 29.7 46.1
DE
Siemens AG
XETRA:SIE
140.6B EUR 1.8 15.9 12 16.3
US
Honeywell International Inc
NASDAQ:HON
126.1B USD 3.4 22.3 15.7 18.2
ZA
Bidvest Group Ltd
JSE:BVT
81.5B Zac 0 0 0 0
JP
Hitachi Ltd
TSE:6501
12.5T JPY 1.2 15.6 10.7 17.4
US
Roper Technologies Inc
NYSE:ROP
56.3B USD 9.1 40.7 24.8 35.5
US
3M Co
NYSE:MMM
50.7B USD 1.6 -7.3 7.7 10.3
CN
CITIC Ltd
HKEX:267
221.4B HKD 0.3 3.6 114.9 0
IN
Siemens Ltd
NSE:SIEMENS
2.1T INR 10.1 102.7 79.5 91.3
PH
SM Investments Corp
XPHS:SM
1.2T PHP 1.9 15.4 9.7 10.4

See Also

Summary
BN4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
BN4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BN4 stock valuation using valuation multiples.
Wall Street Estimates
BN4 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BN4 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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